PWPCM
Perella Weinberg Partners Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,933
| Closed | -$5.89M | – | 35 |
|
|
2021
Q2 | $5.89M | Hold |
134,933
| – | – | 1.11% | 19 |
|
|
2021
Q1 | $5.75M | Hold |
134,933
| – | – | 1.33% | 20 |
|
|
2020
Q4 | $6.11M | Buy |
134,933
+87,156
| +182% | +$3.94M | 1.42% | 18 |
|
|
2020
Q3 | $2M | Hold |
47,777
| – | – | 0.45% | 27 |
|
|
2020
Q2 | $1.95M | Hold |
47,777
| – | – | 0.43% | 31 |
|
|
2020
Q1 | $1.79M | Hold |
47,777
| – | – | 0.71% | 23 |
|
|
2019
Q4 | $2.1M | Hold |
47,777
| – | – | 0.61% | 21 |
|
|
2019
Q3 | $2.11M | Sell |
47,777
-13,993
| -23% | -$619K | 0.68% | 18 |
|
|
2019
Q2 | $2.86M | Buy |
61,770
+27,986
| +83% | +$1.29M | 0.12% | 139 |
|
|
2019
Q1 | $1.48M | Buy |
+33,784
| New | +$1.48M | 0.07% | 161 |
|